TRINET GROUP, INC. financials

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TNET CIK 0000937098

Source: EDGAR filings · Built 2026-06-02T04:12:02Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 234.00M 201.00M 464.00M 441.00M 178.00M 510.00M
EBITDA — — 541.00M 563.00M 514.00M 415.00M
Working Capital 231.00M 199.00M 115.00M 338.00M 700.00M 290.00M
Net Debt 655.00M 587.00M 741.00M 198.00M -65.00M 129.00M
Operating Margin — — 9.53% 10.21% 10.02% 9.12%
Net Margin 3.09% 3.42% 7.62% 7.27% 7.44% 6.74%
Return on Equity (ROE) 287.04% 250.72% 480.77% 45.81% 38.37% 44.81%
Return on Assets (ROA) 4.08% 4.20% 10.15% 10.31% 10.21% 8.94%
Current Ratio 1.09× 1.07× 1.05× 1.17× 1.40× 1.16×
Debt-to-Equity 17.44× 13.72× 13.18× 0.71× 0.62× 0.71×
Effective Tax Rate 28.57% 23.45% 25.15% 26.35% 23.36% 23.81%
Cash Conversion Ratio 1.95× 1.61× 1.44× 1.40× 0.65× 2.01×
Accruals Ratio -0.04× -0.03× -0.04× -0.04× 0.04× -0.09×
SBC % of Revenue 1.30% 1.29% 1.20% 1.27% 1.10% 1.07%
CapEx Coverage 4.39× 3.58× 7.19× 8.88× 5.45× 15.17×
Free Cash Flow Per Share $4.78 $4.02 $8.14 $6.89 $2.66 $7.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.48× 26.46× 18.13× 12.09× 18.79× 20.20×
P/FCF 12.38× 22.58× 14.61× 9.84× 35.86× 10.75×
FCF Yield 8.08% 4.43% 6.84% 10.16% 2.79% 9.31%
EV / EBITDA — — 12.51× 7.64× 12.10× 13.22×
P/S 0.56× 0.89× 1.22× 0.84× 1.38× 1.33×
P/B 51.88× 65.15× 77.25× 5.30× 7.13× 8.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 4.92B 4.88B 4.54B 4.03B
Revenues 5.01B 5.05B 4.99B 4.91B — —
Research and Development Expense 71.00M 68.00M 65.00M 73.00M 50.00M 40.00M
Operating Income (Loss) — — 469.00M 499.00M 455.00M 368.00M
Income Tax Expense (Benefit) 62.00M 53.00M 126.00M 127.00M 103.00M 85.00M
Net Income (Loss) Attributable to Parent 155.00M 173.00M 375.00M 355.00M 338.00M 272.00M
Earnings Per Share, Basic $3.20 $3.47 $6.61 $5.66 $5.13 $4.03
Weighted Average Number of Shares Outstanding, Basic 48.00M 50.00M 57.00M 63.00M 66.00M 67.00M
Earnings Per Share, Diluted $3.20 $3.43 $6.56 $5.61 $5.07 $3.99
Weighted Average Number of Shares Outstanding, Diluted 49.00M 50.00M 57.00M 64.00M 67.00M 68.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 287.00M 360.00M 287.00M 354.00M 612.00M 301.00M
Assets, Current 2.87B 3.18B 2.58B 2.33B 2.44B 2.16B
Assets 3.80B 4.12B 3.69B 3.44B 3.31B 3.04B
Liabilities, Current 2.64B 2.98B 2.46B 1.99B 1.74B 1.87B
Long-term Debt, Excluding Current Maturities 895.00M 908.00M 984.00M 496.00M 495.00M 348.00M
Liabilities 3.74B 4.05B 3.62B 2.67B 2.43B 2.44B
Stockholders' Equity Attributable to Parent 54.00M 69.00M 78.00M 775.00M 881.00M 607.00M
Common Stock, Shares, Outstanding 47.38M 49.53M 50.66M 60.56M 65.97M 66.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 303.00M 279.00M 539.00M 497.00M 218.00M 546.00M
Payments to Acquire Property, Plant, and Equipment 69.00M 78.00M 75.00M 56.00M 40.00M 36.00M
Net Cash Provided by (Used in) Investing Activities -43.00M 153.00M -70.00M -226.00M -135.00M -151.00M
Payments for Repurchase of Common Stock 183.00M 183.00M 1.12B 523.00M 94.00M 178.00M
Payments of Dividends 52.00M 37.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -49.00M -207.00M -540.00M -471.00M 12.00M -208.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TNET CIK 0000937098), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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